Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

AVOCA CLO XVII DESIGNATED ACTIVITY COMPANY

XS1506482030 / XS1506482972

EUR

269,000,000.00

269,000,000.00

0.00

15/10/2019

AVOCA CLO XVII DESIGNATED ACTIVITY COMPANY

XS1506482204 / XS1506483194

EUR

10,000,000.00

10,000,000.00

0.00

15/10/2019

AVOCA CLO XVII DESIGNATED ACTIVITY COMPANY

XS1506482113 / XS1506483277

EUR

53,700,000.00

53,700,000.00

0.00

15/10/2019

AVOCA CLO XVII DESIGNATED ACTIVITY COMPANY

XS1506482386 / XS1506483608

EUR

23,400,000.00

23,400,000.00

0.00

15/10/2019

AVOCA CLO XVII DESIGNATED ACTIVITY COMPANY

XS1506482543 / XS1506483350

EUR

22,400,000.00

22,400,000.00

0.00

15/10/2019

AVOCA CLO XVII DESIGNATED ACTIVITY COMPANY

XS1506482469 / XS1506483434

EUR

26,500,000.00

26,500,000.00

0.00

15/10/2019

AVOCA CLO XVII DESIGNATED ACTIVITY COMPANY

XS1506482626 / XS1506483780

EUR

11,000,000.00

11,000,000.00

0.00

15/10/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 678373
Time of Receipt (offset from UTC): 20191016T170755+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon